10-Q Filing

IDACORP INC CIK: 1057877 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001057877-17-000104`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ida-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 64 Comprehensive Income 12

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$968.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$120.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$164.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$402.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$402.00K	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$80.98M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$71.56M	USD	Point-in-time
Other	`OtherReceivables`	$15.28M	USD	Point-in-time
Other	`OtherReceivables`	$5.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$12.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$10.93M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$80.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$52.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$57.86M	USD	Point-in-time
Materials and supplies (at average cost)	`OtherInventorySupplies`	$59.37M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	23,244.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29,337.00	shares	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$53.70M	USD	Point-in-time
Fuel stock (at average cost)	`EnergyRelatedInventoryOtherFossilFuel`	$56.06M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$12.44M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$18.39M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$62.57M	USD	Point-in-time
Current regulatory assets	`RegulatoryAssetsCurrent`	$82.28M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.96M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.06M	USD	Point-in-time
Investments	`LongTermInvestments`	$117.19M	USD	Point-in-time
Investments	`LongTermInvestments`	$125.16M	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.73B	USD	Point-in-time
Utility plant in service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$5.76B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.02B	USD	Point-in-time
Accumulated provision for depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$1.99B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Utility plant in service - net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$405.07M	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$428.54M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.44M	USD	Point-in-time
Utility plant held for future use	`PlantHeldForFutureUseAmount`	$7.51M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$15.81M	USD	Point-in-time
Other property, net of accumulated depreciation	`PropertyPlantAndEquipmentOtherNet`	$15.92M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.19B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$4.17B	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$9.49M	USD	Point-in-time
American Falls and Milner water rights	`FiniteLivedIntangibleAssetsGross`	$8.16M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$57.55M	USD	Point-in-time
Company-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$57.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.41B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.37B	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$24.60M	USD	Point-in-time
Long-term receivables	`AccountsReceivableNetNoncurrent`	$23.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$52.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$52.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Total	`Assets`	$6.23B	USD	Point-in-time
Total	`Assets`	$6.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$21.80M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.19M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$11.35M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$17.76M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$22.38M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$21.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.79M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.94M	USD	Point-in-time
Current regulatory liabilities	`RegulatoryLiabilityCurrent`	$16.95M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$21.44M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$22.74M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$436.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$431.26M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$411.52M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$417.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$45.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$43.69M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.14B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$848.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$851.83M	USD	Point-in-time
Common stock	`CommonStockValue`	$849.11M	USD	Point-in-time
Common stock	`CommonStockValue`	$852.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General business	`ElectricDomesticRegulatedRevenue`	$270.23M	USD	1 Quarter
General business	`ElectricDomesticRegulatedRevenue`	$253.38M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$9.15M	USD	1 Quarter
Off-system sales	`ElectricalGenerationRevenue`	$10.80M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$20.93M	USD	1 Quarter
Other revenues	`RegulatedOperatingRevenueOther`	$18.04M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$280.57M	USD	1 Quarter
Total electric utility revenues	`ElectricUtilityRevenue`	$301.96M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$390.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$580.00K	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$280.96M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$302.54M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$49.12M	USD	1 Quarter
Purchased power	`UtilitiesOperatingExpensePurchasedPower`	$48.12M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$35.76M	USD	1 Quarter
Fuel expense	`UtilitiesOperatingExpenseFuelUsed`	$36.25M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$13.35M	USD	1 Quarter
Power cost adjustment	`Powercostadjustmentexpensedeferral`	$23.49M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$87.76M	USD	1 Quarter
Other operations and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$85.60M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.33M	USD	1 Quarter
Energy efficiency programs	`EnergyEfficiencyPrograms`	$6.25M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.76M	USD	1 Quarter
Depreciation	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.62M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.74M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.68M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$248.38M	USD	1 Quarter
Total electric utility expenses	`UtilitiesOperatingExpense`	$233.44M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.34M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$237.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$50.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.82M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.99M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.23M	USD	1 Quarter
Earnings (losses) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Earnings (losses) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.30M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$20.90M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.71M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.42M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.24M	USD	1 Quarter
Allowance for borrowed funds used during construction	`InterestCostsCapitalizedAdjustment`	$2.31M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$21.07M	USD	1 Quarter
Total interest expense, net	`InterestExpense`	$20.70M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.19M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.37M	USD	1 Quarter
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Adjustment for loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (000s)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.34M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (000s)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings Attributable to IDACORP, Inc. - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.73M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$4.39M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$6.42M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-33.05M	USD	1 Quarter
Changes in regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-5.08M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.42M	USD	1 Quarter
Pension and postretirement benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$7.34M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	1 Quarter
Contributions to pension and postretirement benefit plans	`PensionAndOtherPostretirementBenefitContributions`	$1.65M	USD	1 Quarter
Earnings (losses) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Earnings (losses) of unconsolidated equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-42.00K	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.81M	USD	1 Quarter
Distributions from unconsolidated equity-method investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.60M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.99M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.23M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-1.92M	USD	1 Quarter
Other non-cash adjustments to net income, net	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-494.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.94M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.30M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.22M	USD	1 Quarter
Taxes accrued/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.26M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.95M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.78M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.45M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$13.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.04M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-739.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.66M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Payments received from transmission project joint funding partners	`ProceedsFromSaleOfProductiveAssets`	$701.00K	USD	1 Quarter
Proceeds from the sale of emission allowances and renewable energy certificates	`ProceedsFromSaleOfIntangibleAssets`	$418.00K	USD	1 Quarter
Proceeds from the sale of emission allowances and renewable energy certificates	`ProceedsFromSaleOfIntangibleAssets`	$873.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.77M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$61.00K	USD	1 Quarter
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.12M	USD	1 Quarter
Proceeds from the sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.08M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$72.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.22M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$26.09M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$28.09M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-21.80M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.08M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.16M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.11M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.93M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.47M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.88M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$219.68M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.80M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$47.01M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$20.74M	USD	1 Quarter
Interest (net of amount capitalized)	`InterestPaidNet`	$18.17M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.99M	USD	1 Quarter
Additions to property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.42M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`CommonStockValue`	$848.36M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$851.83M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$849.11M	USD	Point-in-time
Balance at beginning of period	`CommonStockValue`	$852.66M	USD	Point-in-time
Cumulative Effect of New Accounting Principle ASU 2016-09 in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-234.00K	USD	Point-in-time
Cumulative Effect of New Accounting Principle ASU 2016-09 in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends Declared Per Share of Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$830.00K	USD	1 Quarter
Other common stock changes	`StockholdersEquityOther`	$-985.00K	USD	1 Quarter
Balance at end of period	`CommonStockValue`	$848.36M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$851.83M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$849.11M	USD	Point-in-time
Balance at end of period	`CommonStockValue`	$852.66M	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Balance at beginning of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net Income Attributable to IDACORP, Inc.	`NetIncomeLoss`	$25.73M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$25.71M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$27.81M	USD	1 Quarter
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Balance at end of period	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
AOCI - Beginning Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-564.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-471.00K	USD	1 Quarter
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.28M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.88M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.41M	USD	Point-in-time
AOCI - Ending Balance	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Balance at beginning of period	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.11M	USD	1 Quarter
Issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.81M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.08M	USD	1 Quarter
Acquired	`TreasuryStockValueAcquiredCostMethod`	$3.16M	USD	1 Quarter
Balance at end of period	`TreasuryStockValue`	$29.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Balance at end of period	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total IDACORP, Inc. shareholders equity at end of period	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.86M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at beginning of period	`MinorityInterest`	$4.16M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Balance at end of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$3.86M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$3.96M	USD	Point-in-time
Balance at end of period	`MinorityInterest`	$4.16M	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$361.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$25.53M	USD	1 Quarter
Unfunded pension liability adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$302.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$33.01M	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-564.00K	USD	1 Quarter
Unfunded pension liability adjustment (net of tax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-471.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.48M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.09M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-199.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	1 Quarter
Comprehensive Income Attributable to IDACORP, Inc.	`ComprehensiveIncomeNetOfTax`	$33.57M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.